Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 151,002 | 270,091 | +119,089 | 12,583 | 21,945 | 1.76% | +9,362 |
| APPLIED MATLS INC | 3,352 | 26,866 | +23,514 | 677 | 4,369 | 0.35% | +3,692 |
| US FOODS HLDG CORP(USFD) | 12,530 | 59,864 | +47,334 | 771 | 4,038 | 0.32% | +3,268 |
| APPLE INC(AAPL) | 217,010 | 214,153 | -2,857 | 50,563 | 53,628 | 4.31% | +3,065 |
| AMAZON COM INC(AMZN) | 72,630 | 74,773 | +2,143 | 13,533 | 16,404 | 1.32% | +2,871 |
| TESLA INC(TSLA) | 14,332 | 15,215 | +883 | 3,750 | 6,144 | 0.49% | +2,395 |
| SCHWAB STRATEGIC TR | 119,031 | 523,136 | +404,105 | 12,401 | 14,580 | 1.17% | +2,179 |
| BROADCOM INC(AVGO) | 100,743 | 83,778 | -16,965 | 17,378 | 19,423 | 1.56% | +2,045 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,474 | +17,474 | 0 | 1,931 | 0.16% | +1,931 |
| JPMORGAN CHASE & CO.(JPM) | 82,945 | 80,639 | -2,306 | 17,490 | 19,330 | 1.55% | +1,840 |
| INVESCO EXCH TRADED FD TR II | 12,578 | 30,285 | +17,707 | 295 | 2,120 | 0.17% | +1,825 |
| VISA INC(V) | 44,409 | 44,261 | -148 | 12,210 | 13,988 | 1.12% | +1,778 |
| APPLOVIN CORP(APP) | 11,022 | 9,874 | -1,148 | 1,439 | 3,197 | 0.26% | +1,759 |
| ALPHABET INC(GOOG) | 72,779 | 72,257 | -522 | 12,070 | 13,678 | 1.10% | +1,608 |
| SPDR S&P 500 ETF TR(SPY) | 47,262 | 48,840 | +1,578 | 27,117 | 28,624 | 2.30% | +1,507 |
| BLACKROCK INC(BLK) | 0 | 1,303 | +1,303 | 0 | 1,335 | 0.11% | +1,335 |
| APOLLO GLOBAL MGMT INC(APO) | 29,541 | 30,068 | +527 | 3,690 | 4,966 | 0.40% | +1,276 |
| ISHARES TR | 37,751 | 42,964 | +5,213 | 8,339 | 9,493 | 0.76% | +1,155 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 51,500 | 68,384 | +16,884 | 3,141 | 4,264 | 0.34% | +1,123 |
| ISHARES TR | 77,865 | 89,979 | +12,114 | 6,863 | 7,954 | 0.64% | +1,091 |
| COSTAR GROUP INC(CSGP) | 7,327 | 22,488 | +15,161 | 553 | 1,610 | 0.13% | +1,057 |
| SYSCO CORP(SYY) | 11,836 | 25,615 | +13,779 | 924 | 1,958 | 0.16% | +1,035 |
| WELLS FARGO CO NEW(WFC) | 48,346 | 52,807 | +4,461 | 2,731 | 3,709 | 0.30% | +978 |
| NVIDIA CORPORATION(NVDA) | 75,753 | 75,573 | -180 | 9,199 | 10,149 | 0.82% | +949 |
| BANK MONTREAL QUE | 0 | 9,640 | +9,640 | 0 | 936 | 0.08% | +936 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,218 | 16,184 | +2,966 | 2,296 | 3,196 | 0.26% | +901 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,175 | 16,726 | +5,551 | 416 | 1,265 | 0.10% | +849 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 49,403 | 69,861 | +20,458 | 1,639 | 2,470 | 0.20% | +831 |
| METLIFE INC(MET) | 9,652 | 19,753 | +10,101 | 796 | 1,617 | 0.13% | +821 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 65,028 | +65,028 | 0 | 821 | 0.07% | +821 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,680 | 24,096 | +416 | 3,640 | 4,436 | 0.36% | +796 |
| ISHARES TR | 10,736 | 19,819 | +9,083 | 1,156 | 1,919 | 0.15% | +763 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,532 | +10,532 | 0 | 761 | 0.06% | +761 |
| MCKESSON CORP(MCK) | 8,698 | 8,825 | +127 | 4,301 | 5,029 | 0.40% | +729 |
| EVERCORE INC(EVR) | 28,132 | 28,315 | +183 | 7,127 | 7,849 | 0.63% | +722 |
| GENERAL MTRS CO(GM) | 19,497 | 29,957 | +10,460 | 874 | 1,596 | 0.13% | +722 |
| CHEVRON CORP NEW(CVX) | 24,972 | 30,336 | +5,364 | 3,678 | 4,394 | 0.35% | +716 |
| ISHARES TR | 6,364 | 15,583 | +9,219 | 511 | 1,226 | 0.10% | +715 |
| ISHARES TR | 170,010 | 197,156 | +27,146 | 14,218 | 14,907 | 1.20% | +689 |
| BOOKING HOLDINGS INC(BKNG) | 539 | 595 | +56 | 2,271 | 2,958 | 0.24% | +686 |
| SHOPIFY INC(SHOP) | 31,823 | 30,383 | -1,440 | 2,550 | 3,231 | 0.26% | +680 |
| SYNCHRONY FINANCIAL(SYF) | 35,893 | 37,859 | +1,966 | 1,790 | 2,461 | 0.20% | +670 |
| VANGUARD INDEX FDS | 22,767 | 22,914 | +147 | 8,741 | 9,405 | 0.76% | +664 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 28,036 | +28,036 | 0 | 659 | 0.05% | +659 |
| COINBASE GLOBAL INC(COIN) | 7,140 | 7,744 | +604 | 1,272 | 1,923 | 0.15% | +651 |
| CORPAY INC(CPAY) | 19,365 | 19,701 | +336 | 6,057 | 6,667 | 0.54% | +611 |
| PAYPAL HLDGS INC(PYPL) | 3,330 | 9,786 | +6,456 | 260 | 835 | 0.07% | +575 |
| VANGUARD INDEX FDS | 11,919 | 14,048 | +2,129 | 3,145 | 3,711 | 0.30% | +566 |
| LABCORP HOLDINGS INC(LH) | 1,914 | 4,296 | +2,382 | 428 | 985 | 0.08% | +557 |
| MASTERCARD INCORPORATED(MA) | 14,314 | 14,471 | +157 | 7,068 | 7,620 | 0.61% | +552 |
| CATERPILLAR INC(CAT) | 8,472 | 10,603 | +2,131 | 3,314 | 3,846 | 0.31% | +533 |
| AMERICAN EXPRESS CO(AXP) | 18,135 | 18,362 | +227 | 4,918 | 5,450 | 0.44% | +531 |
| VANGUARD INDEX FDS | 39,760 | 39,901 | +141 | 20,980 | 21,499 | 1.73% | +519 |
| GOLDMAN SACHS GROUP INC(GS) | 5,256 | 5,445 | +189 | 2,602 | 3,118 | 0.25% | +516 |
| EXPEDIA GROUP INC(EXPE) | 4,550 | 6,368 | +1,818 | 673 | 1,187 | 0.10% | +513 |
| TWILIO INC(TWLO) | 0 | 4,639 | +4,639 | 0 | 501 | 0.04% | +501 |
| GODADDY INC(GDDY) | 13,421 | 13,194 | -227 | 2,104 | 2,604 | 0.21% | +500 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 292,667 | 314,633 | +21,966 | 9,389 | 9,883 | 0.79% | +494 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,422 | +8,422 | 0 | 466 | 0.04% | +466 |
| NORTHERN TR CORP(NTRS) | 0 | 4,546 | +4,546 | 0 | 466 | 0.04% | +466 |
| INVESCO QQQ TR | 5,100 | 5,702 | +602 | 2,489 | 2,915 | 0.23% | +426 |
| BANK AMERICA CORP | 91,377 | 91,890 | +513 | 3,626 | 4,039 | 0.32% | +413 |
| NEXSTAR MEDIA GROUP INC(NXST) | 8,116 | 11,088 | +2,972 | 1,342 | 1,752 | 0.14% | +410 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,568 | 17,065 | +5,497 | 969 | 1,378 | 0.11% | +409 |
| VANGUARD INDEX FDS | 1,755 | 3,347 | +1,592 | 416 | 804 | 0.06% | +388 |
| DEVON ENERGY CORP NEW(DVN) | 9,395 | 23,012 | +13,617 | 368 | 753 | 0.06% | +386 |
| AIR LEASE CORP CL A | 0 | 7,852 | +7,852 | 0 | 379 | 0.03% | +379 |
| MAXIMUS INC(MMS) | 0 | 4,840 | +4,840 | 0 | 361 | 0.03% | +361 |
| AMERICAN CENTY ETF TR | 0 | 3,700 | +3,700 | 0 | 359 | 0.03% | +359 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,315 | +17,315 | 0 | 358 | 0.03% | +358 |
| CARLISLE COS INC(CSL) | 709 | 1,814 | +1,105 | 319 | 669 | 0.05% | +350 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,023 | 20,356 | +6,333 | 636 | 984 | 0.08% | +348 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 586 | +586 | 0 | 347 | 0.03% | +347 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,449 | +12,449 | 0 | 341 | 0.03% | +341 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 17,316 | +17,316 | 0 | 337 | 0.03% | +337 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 17,316 | +17,316 | 0 | 336 | 0.03% | +336 |
| ORACLE CORP(ORCL) | 35,071 | 37,881 | +2,810 | 5,976 | 6,312 | 0.51% | +336 |
| BANK NEW YORK MELLON CORP | 20,285 | 23,317 | +3,032 | 1,458 | 1,791 | 0.14% | +334 |
| WALMART INC(WMT) | 34,686 | 34,666 | -20 | 2,801 | 3,132 | 0.25% | +331 |
| NAYAX LTD(NYAX) | 0 | 11,187 | +11,187 | 0 | 326 | 0.03% | +326 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 12,423 | +12,423 | 0 | 318 | 0.03% | +318 |
| ISHARES TR | 12,479 | 12,433 | -46 | 4,685 | 4,993 | 0.40% | +308 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 206,269 | 239,066 | +32,797 | 862 | 1,169 | 0.09% | +307 |
| ASTERA LABS INC(ALAB) | 0 | 2,304 | +2,304 | 0 | 305 | 0.02% | +305 |
| ISHARES TR | 0 | 2,367 | +2,367 | 0 | 300 | 0.02% | +300 |
| ISHARES TR MSCI USA QLT FCT | 10,893 | 12,613 | +1,720 | 1,953 | 2,246 | 0.18% | +293 |
| PAYCOM SOFTWARE INC(PAYC) | 7,414 | 7,435 | +21 | 1,235 | 1,524 | 0.12% | +289 |
| META PLATFORMS INC(META) | 21,189 | 21,207 | +18 | 12,130 | 12,417 | 1.00% | +288 |
| GLOBANT S A COM | 7,388 | 8,146 | +758 | 1,464 | 1,747 | 0.14% | +283 |
| NETFLIX INC(NFLX) | 1,491 | 1,498 | +7 | 1,058 | 1,335 | 0.11% | +278 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,894 | 7,590 | +3,696 | 323 | 597 | 0.05% | +273 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 93,758 | 95,416 | +1,658 | 6,958 | 7,231 | 0.58% | +273 |
| BRUNSWICK CORP(BC) | 0 | 4,216 | +4,216 | 0 | 273 | 0.02% | +273 |
| API GROUP CORP(APG) | 75,964 | 77,286 | +1,322 | 2,508 | 2,780 | 0.22% | +272 |
| CHART INDS INC | 0 | 1,401 | +1,401 | 0 | 267 | 0.02% | +267 |
| CISCO SYS INC(CSCO) | 58,348 | 56,810 | -1,538 | 3,105 | 3,363 | 0.27% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 24,921 | 25,287 | +366 | 5,835 | 6,091 | 0.49% | +257 |
| ISHARES TR | 183,826 | 194,716 | +10,890 | 18,616 | 18,868 | 1.52% | +252 |
| DIODES INC(DIOD) | 0 | 4,053 | +4,053 | 0 | 250 | 0.02% | +250 |
| KNIFE RIVER CORP(KNF) | 0 | 2,441 | +2,441 | 0 | 248 | 0.02% | +248 |